PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+3.11%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$33.4M
(+2.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
104
Reduced
105
Closed
23
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$10.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.87M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.64M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.02M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.04% |
13,933
+4,725
| +51% | +$196K |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $571K | 0.04% |
7,132
| – | – |
|
203
DuPont de Nemours
DD
$32.6B
| $568K | 0.04% |
7,052
| – | – |
|
204
Novo Nordisk
NVO
$245B
| $566K | 0.04% |
3,967
+198
| +5% | +$28.3K |
|
205
S&P Global
SPGI
$164B
| $552K | 0.04% |
1,237
+49
| +4% | +$21.9K |
|
206
Dominion Energy
D
$49.7B
| $551K | 0.04% |
11,236
+2
| +0% | +$98 |
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $547K | 0.04% |
5,694
| – | – |
|
208
Wheaton Precious Metals
WPM
$47.3B
| $542K | 0.04% |
10,346
-5,000
| -33% | -$262K |
|
209
Consolidated Edison
ED
$35.4B
| $540K | 0.04% |
6,039
| – | – |
|
210
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $537K | 0.04% |
17,245
-1,995
| -10% | -$62.1K |
|
211
Nike
NKE
$109B
| $526K | 0.04% |
6,974
-1,608
| -19% | -$121K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $515K | 0.04% |
4,670
| – | – |
|
213
Medtronic
MDT
$119B
| $515K | 0.04% |
6,539
-236
| -3% | -$18.6K |
|
214
MGM Resorts International
MGM
$9.98B
| $515K | 0.04% |
11,580
| – | – |
|
215
Stanley Black & Decker
SWK
$12.1B
| $515K | 0.04% |
6,440
+69
| +1% | +$5.51K |
|
216
CSX Corp
CSX
$60.6B
| $513K | 0.04% |
15,329
| – | – |
|
217
Deere & Co
DE
$128B
| $499K | 0.04% |
1,335
+465
| +53% | +$174K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $498K | 0.04% |
1,992
+573
| +40% | +$143K |
|
219
Church & Dwight Co
CHD
$23.3B
| $498K | 0.04% |
4,800
| – | – |
|
220
Linde
LIN
$220B
| $498K | 0.04% |
1,134
| – | – |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $492K | 0.04% |
5,319
| – | – |
|
222
Mine Safety
MSA
$6.67B
| $487K | 0.04% |
2,595
| – | – |
|
223
OR Royalties Inc.
OR
$6.48B
| $486K | 0.04% |
31,225
| – | – |
|
224
Palantir
PLTR
$363B
| $481K | 0.04% |
19,008
+8,527
| +81% | +$216K |
|
225
Shell
SHEL
$208B
| $481K | 0.04% |
6,665
+331
| +5% | +$23.9K |
|